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Osaic Holdings Portfolio holdings
AUM
$68.3B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
+9.88%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$56.2B
AUM Growth
+$11.3B
(+25%)
Cap. Flow
+$7.46B
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
7,968
New
541
Increased
4,407
Reduced
2,103
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$344M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$172M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$163M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$136M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$115M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$78.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$49M |
| 4 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$37.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.9% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Communication Services | 2.97% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5251
Fortrea Holdings
FTRE
$1.75B
| $37.5K | ﹤0.01% |
6,844
+2,918
| +74% | +$15.7K |
|
5252
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
| $37.3K | ﹤0.01% |
1,084
-105
| -9% | -$3.46K |
|
5253
Adeia
ADEA
$3.11B
| $37.2K | ﹤0.01% |
2,632
+2,309
| +715% | +$29.9K |
|
|
ESUM
5254
Eventide US Market ETF
ESUM
$190M
| $37.1K | ﹤0.01% |
+1,427
| New | +$34.6K |
|
5255
Harmony Biosciences
HRMY
$2.24B
| $36.9K | ﹤0.01% |
1,169
+79
| +7% | +$2.54K |
|
|
RPT
5256
Rithm Property Trust
RPT
$93.7M
| $36.9K | ﹤0.01% |
2,281
+1,068
| +88% | +$17.4K |
|
|
XOVR
5257
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.87B
| $36.9K | ﹤0.01% |
1,934
-1,280
| -40% | -$22K |
|
5258
ADT
ADT
$5.58B
| $36.9K | ﹤0.01% |
4,351
+1,240
| +40% | +$10.2K |
|
5259
Pioneer Bancorp
PBFS
$434M
| $36.8K | ﹤0.01% |
3,063
+63
| +2% | +$723 |
|
5260
Bloomin' Brands
BLMN
$938M
| $36.8K | ﹤0.01% |
4,276
-766
| -15% | -$6.15K |
|
5261
CytomX Therapeutics
CTMX
$754M
| $36.8K | ﹤0.01% |
16,210
+860
| +6% | +$1.39K |
|
5262
ABM Industries
ABM
$2.84B
| $36.8K | ﹤0.01% |
778
-252
| -24% | -$12.2K |
|
|
MPTI.WS
5263
DELISTED
M-tron Industries Warrants
MPTI.WS
| $36.7K | ﹤0.01% |
+35,762
| New | +$41K |
|
5264
News Corp Class B
NWS
$17.5B
| $36.7K | ﹤0.01% |
1,080
+603
| +126% | +$19.1K |
|
5265
Driven Brands
DRVN
$2.2B
| $36.6K | ﹤0.01% |
2,087
+941
| +82% | +$16.1K |
|
|
SFIX
5266
Stitch Fix
SFIX
$560M
| $36.6K | ﹤0.01% |
9,906
+312
| +3% | +$1.17K |
|
5267
Birkenstock
BIRK
$7.07B
| $36.6K | ﹤0.01% |
744
+28
| +4% | +$1.44K |
|
5268
Outdoor Holding Co
POWW
$247M
| $36.5K | ﹤0.01% |
28,515
+4,230
| +17% | +$6.71K |
|
5269
NGL Energy Partners
NGL
$2.11B
| $36.4K | ﹤0.01% |
8,535
+1,421
| +20% | +$5.09K |
|
|
LX
5270
LexinFintech Holdings
LX
$241M
| $36.4K | ﹤0.01% |
5,054
+402
| +9% | +$3.12K |
|
|
TGI
5271
DELISTED
Triumph Group
TGI
| $36.4K | ﹤0.01% |
1,415
+184
| +15% | +$4.69K |
|
5272
Encore Capital Group
ECPG
$2.13B
| $36.4K | ﹤0.01% |
941
+31
| +3% | +$1.12K |
|
5273
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.11B
| $36.4K | ﹤0.01% |
500
-300
| -38% | -$20.3K |
|
5274
Kopin
KOPN
$791M
| $36.3K | ﹤0.01% |
23,710
-3,984
| -14% | -$5.19K |
|
5275
Alta Equipment Group
ALTG
$245M
| $36.3K | ﹤0.01% |
5,739
+1,086
| +23% | +$5.5K |
|
Similar funds
Osaic Holdings's Q2 2025 Portfolio in Review
As of Q2 2025, Osaic Holdings held 7,968 positions worth $56.2B, up 25% from $44.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Osaic Holdings deployed $7.46B of net new capital in Q2 2025, opening 541 new positions and adding to 4,407 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 293,703 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $115M trimmed.
- Osaic Holdings's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 293,703 shares worth $14.7M.
- Osaic Holdings added most to Main Sector Rotation ETF in Q2 2025, an estimated $344M increase.
- Osaic Holdings's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $115M.
- Osaic Holdings fully exited BlackRock ETF Trust iShares U.S. Select Equity Active ETF in Q2 2025, selling an estimated $2.88M.
- Osaic Holdings's ten largest holdings make up 16% of its $56.2B portfolio in Q2 2025.
- Osaic Holdings opened 541 new positions and closed 207 in Q2 2025.
- Osaic Holdings's portfolio value rose 25% quarter-over-quarter to $56.2B.
Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.